Axa’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,700
| Closed | -$94K | – | 1379 |
|
|
2017
Q2 | $94K | Sell |
21,700
-61,570
| -74% | -$267K | ﹤0.01% | 1228 |
|
|
2017
Q1 | $475K | Hold |
83,270
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q4 | $629K | Buy |
83,270
+400
| +0.5% | +$3.02K | ﹤0.01% | 1004 |
|
|
2016
Q3 | $588K | Buy |
82,870
+2,100
| +3% | +$14.9K | ﹤0.01% | 1000 |
|
|
2016
Q2 | $767K | Buy |
80,770
+14,400
| +22% | +$137K | ﹤0.01% | 923 |
|
|
2016
Q1 | $536K | Buy |
66,370
+17,893
| +37% | +$145K | ﹤0.01% | 979 |
|
|
2015
Q4 | $412K | Buy |
48,477
+9,287
| +24% | +$78.9K | ﹤0.01% | 1063 |
|
|
2015
Q3 | $288K | Sell |
39,190
-8,810
| -18% | -$64.7K | ﹤0.01% | 1153 |
|
|
2015
Q2 | $479K | Sell |
48,000
-11,900
| -20% | -$119K | ﹤0.01% | 1095 |
|
|
2015
Q1 | $779K | Sell |
59,900
-200
| -0.3% | -$2.6K | ﹤0.01% | 1002 |
|
|
2014
Q4 | $831K | Buy |
60,100
+53,100
| +759% | +$734K | ﹤0.01% | 1006 |
|
|
2014
Q3 | $118K | Buy |
+7,000
| New | +$118K | ﹤0.01% | 1286 |
|